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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$1.46B
AUM Growth
+$99.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$11.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.61M
2
SPGI icon
S&P Global
SPGI
+$7.39M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.17%
3 Industrials 9.49%
4 Healthcare 7.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$61.3B
$287K 0.02%
+1,939
New +$273K
LFUS icon
227
Littelfuse
LFUS
$10.5B
$287K 0.02%
1,081
– –
TT icon
228
Trane Technologies
TT
$106B
$284K 0.02%
730
– –
KMX icon
229
CarMax
KMX
$8.29B
$278K 0.02%
3,589
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.1B
$272K 0.02%
1,820
– –
ARCC icon
231
Ares Capital
ARCC
$13.4B
$272K 0.02%
12,998
– –
CB icon
232
Chubb
CB
$137B
$272K 0.02%
943
– –
EXC icon
233
Exelon
EXC
$48.4B
$267K 0.02%
6,595
+404
+7% +$15.2K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.02%
2,630
-10
-0.4% -$998
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.5B
$263K 0.02%
1,334
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$262K 0.02%
9,840
-4,290
-30% -$119K
MS icon
237
Morgan Stanley
MS
$338B
$261K 0.02%
2,505
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.02%
1,878
– –
IBDY icon
239
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$250K 0.02%
9,480
– –
ADI icon
240
Analog Devices
ADI
$185B
$248K 0.02%
1,079
-23
-2% -$5.18K
TSM icon
241
TSMC
TSM
$2.16T
$243K 0.02%
+1,397
New +$238K
KMB icon
242
Kimberly-Clark
KMB
$35.6B
$242K 0.02%
1,703
– –
BHP icon
243
BHP
BHP
$212B
$242K 0.02%
3,895
– –
PEG icon
244
Public Service Enterprise Group
PEG
$39.8B
$241K 0.02%
+2,707
New +$216K
SPXC icon
245
SPX Corp
SPXC
$11B
$239K 0.02%
1,500
– –
RFG icon
246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$237K 0.02%
4,830
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$235K 0.02%
4,100
-70,905
-95% -$3.84M
HIG icon
248
Hartford Financial Services
HIG
$39B
$235K 0.02%
2,000
– –
AVB icon
249
AvalonBay Communities
AVB
$27.1B
$231K 0.02%
1,025
+45
+5% +$9.72K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$223K 0.02%
1,600
– –
7 8 9
10
11

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Segment Wealth Management held 271 positions worth $1.46B, up 7.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management's Q3 2024 filing shows 12 new, 99 increased, 85 reduced and 8 closed positions. Its largest new stake was Pultegroup: 88,292 shares worth $12.7M. The largest sale was LPL Financial, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Segment Wealth Management's largest Q3 2024 buy was Pultegroup: 88,292 shares worth $12.7M.
  • Segment Wealth Management added most to Quanta Services in Q3 2024, an estimated $11.1M increase.
  • Segment Wealth Management's biggest Q3 2024 reduction was S&P Global, cutting an estimated $7.39M.
  • Segment Wealth Management fully exited LPL Financial in Q3 2024, selling an estimated $8.61M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2024.
  • Segment Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Segment Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.46B.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.